Resolute Forest Products Inc. Cashflow Statement

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$21.92 +$0.00 (0.0%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$307.0M 2970.0% YoY	$10.00M -121.28% YoY	-$47.00M -120.0% YoY	$235.0M -379.76% YoY	-$84.00M 3.7% YoY
Depreciation, Depletion And Amortization	$158.0M -3.07% YoY	$163.0M -0.61% YoY	$164.0M -20.77% YoY	$207.0M 4.02% YoY	$199.0M -3.4% YoY
Cash From Operating Activities	$648.0M 94.01% YoY	$334.0M 292.94% YoY	$85.00M -80.46% YoY	$435.0M 175.32% YoY	$158.0M 95.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$112.0M 43.59% YoY	$78.00M -30.97% YoY	$113.0M -27.1% YoY	$155.0M -5.49% YoY	$164.0M -34.14% YoY
Acquisitions	$0.00 -100.0% YoY	$172.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$3.000M -40.0% YoY	-$5.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$27.00M N/A
Cash From Investing Activities	-$262.0M -11.78% YoY	-$297.0M 83.33% YoY	-$162.0M -210.96% YoY	$146.0M -176.44% YoY	-$191.0M -30.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$79.00M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$48.00M 60.0% YoY	$30.00M 25.0% YoY	$24.00M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$392.0M -602.56% YoY	$78.00M -134.21% YoY	-$228.0M -18.86% YoY	-$281.0M -9466.67% YoY	$3.000M -98.22% YoY
NET CHANGE
Cash From Operating Activities	$648.0M 94.01% YoY	$334.0M 292.94% YoY	$85.00M -80.46% YoY	$435.0M 175.32% YoY	$158.0M 95.06% YoY
Cash From Investing Activities	-$262.0M -11.78% YoY	-$297.0M 83.33% YoY	-$162.0M -210.96% YoY	$146.0M -176.44% YoY	-$191.0M -30.04% YoY
Cash From Financing Activities	-$392.0M -602.56% YoY	$78.00M -134.21% YoY	-$228.0M -18.86% YoY	-$281.0M -9466.67% YoY	$3.000M -98.22% YoY
Net Change In Cash	-$7.000M -105.98% YoY	$117.0M -138.61% YoY	-$303.0M -202.36% YoY	$296.0M -1333.33% YoY	-$24.00M 9.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$648.0M 94.01% YoY	$334.0M 292.94% YoY	$85.00M -80.46% YoY	$435.0M 175.32% YoY	$158.0M 95.06% YoY
Capital Expenditures	$112.0M 43.59% YoY	$78.00M -30.97% YoY	$113.0M -27.1% YoY	$155.0M -5.49% YoY	$164.0M -34.14% YoY
Free Cash Flow	$536.0M 109.38% YoY	$256.0M -1014.29% YoY	-$28.00M -110.0% YoY	$280.0M -4766.67% YoY	-$6.000M -96.43% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$87.00M 8.75% YoY	$256.0M -4.48% YoY	$210.0M 141.38% YoY	-$128.0M 146.15% YoY	$80.00M 40.35% YoY	$268.0M 4366.67% YoY	$87.00M -8800.0% YoY	-$52.00M -26.76% YoY	$57.00M -232.56% YoY	$6.000M -76.0% YoY	-$1.000M -102.38% YoY	-$71.00M -297.22% YoY	-$43.00M -136.75% YoY	$25.00M -65.28% YoY	$42.00M 320.0% YoY	$36.00M 176.92% YoY	$117.0M 387.5% YoY	$72.00M -197.3% YoY	$10.00M -121.28% YoY
Depreciation, Depletion And Amortization	$34.00M -19.05% YoY	$35.00M -12.5% YoY	$32.00M -21.95% YoY	$41.00M -6.82% YoY	$42.00M -2.33% YoY	$40.00M 0.0% YoY	$41.00M -2.38% YoY	$44.00M 2.33% YoY	$43.00M 2.38% YoY	$40.00M -4.76% YoY	$42.00M 5.0% YoY	$43.00M -15.69% YoY	$42.00M -22.22% YoY	$42.00M -22.22% YoY	$40.00M -24.53% YoY	$51.00M 0.0% YoY	$54.00M 3.85% YoY	$54.00M 8.0% YoY	$53.00M 3.92% YoY
Cash From Operating Activities	$163.0M 55.24% YoY	$281.0M -29.93% YoY	$147.0M 98.65% YoY	$68.00M -56.96% YoY	$105.0M 5.0% YoY	$401.0M 220.8% YoY	$74.00M -251.02% YoY	$158.0M -551.43% YoY	$100.0M 300.0% YoY	$125.0M 73.61% YoY	-$49.00M -313.04% YoY	-$35.00M -141.67% YoY	$25.00M -80.92% YoY	$72.00M -54.43% YoY	$23.00M -62.9% YoY	$84.00M 42.37% YoY	$131.0M 235.9% YoY	$158.0M 59.6% YoY	$62.00M -258.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$34.00M 6.25% YoY	-$24.00M -27.27% YoY	$13.00M -7.14% YoY	-$33.00M 32.0% YoY	-$32.00M 100.0% YoY	-$33.00M 106.25% YoY	$14.00M -33.33% YoY	-$25.00M -19.35% YoY	-$16.00M -56.76% YoY	-$16.00M -15.79% YoY	$21.00M -19.23% YoY	-$31.00M -49.18% YoY	-$37.00M -9.76% YoY	-$19.00M -32.14% YoY	$26.00M 4.0% YoY	-$61.00M 117.86% YoY	-$41.00M 105.0% YoY	-$28.00M -40.43% YoY	$25.00M -63.77% YoY
Acquisitions	N/A	N/A	$43.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$174.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$34.00M -12.82% YoY	-$66.00M 15.79% YoY	$0.00 -100.0% YoY	-$25.00M 4.17% YoY	-$39.00M 680.0% YoY	-$57.00M 1040.0% YoY	-$3.000M -25.0% YoY	-$24.00M 100.0% YoY	-$5.000M -61.54% YoY	-$5.000M -70.59% YoY	-$4.000M N/A	-$12.00M -103.39% YoY	-$13.00M -533.33% YoY	-$17.00M -51.43% YoY	$0.00 -100.0% YoY	$354.0M 6980.0% YoY	$3.000M -115.79% YoY	-$35.00M 400.0% YoY	-$21.00M 250.0% YoY
Cash From Investing Activities	-$68.00M -4.23% YoY	-$90.00M 0.0% YoY	-$95.00M 120.93% YoY	-$58.00M 18.37% YoY	-$71.00M 238.1% YoY	-$90.00M 328.57% YoY	-$43.00M -79.13% YoY	-$49.00M 13.95% YoY	-$21.00M -58.0% YoY	-$21.00M -41.67% YoY	-$206.0M 524.24% YoY	-$43.00M -114.68% YoY	-$50.00M 31.58% YoY	-$36.00M -42.86% YoY	-$33.00M -28.26% YoY	$293.0M -1373.91% YoY	-$38.00M -2.56% YoY	-$63.00M 16.67% YoY	-$46.00M -37.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.000M -88.24% YoY	N/A N/A	N/A N/A	N/A N/A	$17.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.000M -98.92% YoY	-$1.000M -99.45% YoY	-$2.000M -97.98% YoY	-$17.00M 54.55% YoY	-$93.00M 6.9% YoY	-$183.0M -4.69% YoY	-$99.00M -126.9% YoY	-$11.00M -200.0% YoY	-$87.00M 1142.86% YoY	-$192.0M 2642.86% YoY	$368.0M -263.56% YoY	$11.00M -108.09% YoY	-$7.000M -76.67% YoY	-$7.000M -93.33% YoY	-$225.0M 2150.0% YoY	-$136.0M 106.06% YoY	-$30.00M 275.0% YoY	-$105.0M 156.1% YoY	-$10.00M -108.47% YoY
NET CHANGE
Cash From Operating Activities	$163.0M 55.24% YoY	$281.0M -29.93% YoY	$147.0M 98.65% YoY	$68.00M -56.96% YoY	$105.0M 5.0% YoY	$401.0M 220.8% YoY	$74.00M -251.02% YoY	$158.0M -551.43% YoY	$100.0M 300.0% YoY	$125.0M 73.61% YoY	-$49.00M -313.04% YoY	-$35.00M -141.67% YoY	$25.00M -80.92% YoY	$72.00M -54.43% YoY	$23.00M -62.9% YoY	$84.00M 42.37% YoY	$131.0M 235.9% YoY	$158.0M 59.6% YoY	$62.00M -258.97% YoY
Cash From Investing Activities	-$68.00M -4.23% YoY	-$90.00M 0.0% YoY	-$95.00M 120.93% YoY	-$58.00M 18.37% YoY	-$71.00M 238.1% YoY	-$90.00M 328.57% YoY	-$43.00M -79.13% YoY	-$49.00M 13.95% YoY	-$21.00M -58.0% YoY	-$21.00M -41.67% YoY	-$206.0M 524.24% YoY	-$43.00M -114.68% YoY	-$50.00M 31.58% YoY	-$36.00M -42.86% YoY	-$33.00M -28.26% YoY	$293.0M -1373.91% YoY	-$38.00M -2.56% YoY	-$63.00M 16.67% YoY	-$46.00M -37.84% YoY
Cash From Financing Activities	-$1.000M -98.92% YoY	-$1.000M -99.45% YoY	-$2.000M -97.98% YoY	-$17.00M 54.55% YoY	-$93.00M 6.9% YoY	-$183.0M -4.69% YoY	-$99.00M -126.9% YoY	-$11.00M -200.0% YoY	-$87.00M 1142.86% YoY	-$192.0M 2642.86% YoY	$368.0M -263.56% YoY	$11.00M -108.09% YoY	-$7.000M -76.67% YoY	-$7.000M -93.33% YoY	-$225.0M 2150.0% YoY	-$136.0M 106.06% YoY	-$30.00M 275.0% YoY	-$105.0M 156.1% YoY	-$10.00M -108.47% YoY
Net Change In Cash	$94.00M -259.32% YoY	$190.0M 48.44% YoY	$50.00M -173.53% YoY	-$7.000M -107.14% YoY	-$59.00M 637.5% YoY	$128.0M -245.45% YoY	-$68.00M -161.82% YoY	$98.00M -246.27% YoY	-$8.000M -75.0% YoY	-$88.00M -403.45% YoY	$110.0M -147.01% YoY	-$67.00M -127.8% YoY	-$32.00M -150.79% YoY	$29.00M -390.0% YoY	-$234.0M -4780.0% YoY	$241.0M -903.33% YoY	$63.00M -887.5% YoY	-$10.00M -350.0% YoY	$5.000M 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$163.0M 55.24% YoY	$281.0M -29.93% YoY	$147.0M 98.65% YoY	$68.00M -56.96% YoY	$105.0M 5.0% YoY	$401.0M 220.8% YoY	$74.00M -251.02% YoY	$158.0M -551.43% YoY	$100.0M 300.0% YoY	$125.0M 73.61% YoY	-$49.00M -313.04% YoY	-$35.00M -141.67% YoY	$25.00M -80.92% YoY	$72.00M -54.43% YoY	$23.00M -62.9% YoY	$84.00M 42.37% YoY	$131.0M 235.9% YoY	$158.0M 59.6% YoY	$62.00M -258.97% YoY
Capital Expenditures	-$34.00M 6.25% YoY	-$24.00M -27.27% YoY	$13.00M -7.14% YoY	-$33.00M 32.0% YoY	-$32.00M 100.0% YoY	-$33.00M 106.25% YoY	$14.00M -33.33% YoY	-$25.00M -19.35% YoY	-$16.00M -56.76% YoY	-$16.00M -15.79% YoY	$21.00M -19.23% YoY	-$31.00M -49.18% YoY	-$37.00M -9.76% YoY	-$19.00M -32.14% YoY	$26.00M 4.0% YoY	-$61.00M 117.86% YoY	-$41.00M 105.0% YoY	-$28.00M -40.43% YoY	$25.00M -63.77% YoY
Free Cash Flow	$197.0M 43.8% YoY	$305.0M -29.72% YoY	$134.0M 123.33% YoY	$101.0M -44.81% YoY	$137.0M 18.1% YoY	$434.0M 207.8% YoY	$60.00M -185.71% YoY	$183.0M -4675.0% YoY	$116.0M 87.1% YoY	$141.0M 54.95% YoY	-$70.00M 2233.33% YoY	-$4.000M -102.76% YoY	$62.00M -63.95% YoY	$91.00M -51.08% YoY	-$3.000M -108.11% YoY	$145.0M 66.67% YoY	$172.0M 191.53% YoY	$186.0M 27.4% YoY	$37.00M -134.26% YoY